TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.62%
This Quarter Est. Return
1 Year Est. Return
+5.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$40.7M
3
+$38.1M
4
DIS icon
Walt Disney
DIS
+$20.4M
5
NEE icon
NextEra Energy
NEE
+$19.5M

Top Sells

1
+$79.1M
2
+$48.1M
3
+$37.8M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$29.7M
5
SWN
Southwestern Energy Company
SWN
+$22.7M

Sector Composition

1 Healthcare 22.22%
2 Technology 20.05%
3 Consumer Discretionary 11.84%
4 Industrials 11.35%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.52M 0.08%
275,000
-275,000
127
$3.43M 0.08%
120,570
+5,570
128
$3.38M 0.07%
800,000
+31,300
129
$3.36M 0.07%
+115,000
130
$3.36M 0.07%
255,000
131
$3.36M 0.07%
+191,250
132
$3.34M 0.07%
+150,000
133
$3.33M 0.07%
+75,000
134
$3.28M 0.07%
140,000
-35,000
135
$3.27M 0.07%
+150,000
136
$3.2M 0.07%
135,555
137
$3.15M 0.07%
50,000
138
$3.12M 0.07%
85,200
139
$3.06M 0.07%
550,000
-175,000
140
$2.76M 0.06%
172,203
-452,797
141
$2.75M 0.06%
100,000
142
$2.49M 0.06%
165,011
-634,989
143
$2.46M 0.05%
300,000
144
$2.41M 0.05%
176,371
-315,822
145
$2.28M 0.05%
500,000
146
$1.29M 0.03%
100,080
-99,920
147
$1.27M 0.03%
60,000
-10,000
148
$952K 0.02%
35,000
-215,000
149
$864K 0.02%
80,000
150
– –
-556,800
3 4 5
6
7